CIK: 0001278678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $2,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 165,864 | $52 | 2.6% | $57.71 | +412.8% | COM | 46625H100 |
| HCA | HCA Healthcare Inc | 117,146 | $50 | 2.5% | $84.38 | +358.0% | COM | 40412C101 |
| MS | Morgan Stanley | 312,949 | $50 | 2.5% | $27.18 | +438.7% | COM NEW | 617446448 |
| JBTM | JBT Marel Corp | 326,880 | $46 | 2.3% | $103.71 | +31.6% | COM | 477839104 |
| RJF | Raymond James Financial Inc | 264,368 | $46 | 2.3% | $47.56 | +246.2% | COM | 754730109 |
| AZO | AutoZone Inc | 10,369 | $44 | 2.2% | $1176.46 | +241.0% | COM | 053332102 |
| RS | Reliance Inc | 149,552 | $42 | 2.1% | $73.30 | +309.3% | COM | 759509102 |
| PNR | Pentair PLC | 357,799 | $40 | 2.0% | $51.42 | +107.1% | SHS | G7S00T104 |
| DELL | Dell Technologies Inc | 276,961 | $39 | 2.0% | $88.99 | +45.2% | CL C | 24703L202 |
| DTM | DT Midstream Inc | 338,210 | $38 | 1.9% | $36.85 | +179.9% | COMMON STOCK | 23345M107 |
| CACI | CACI International Inc | 76,548 | $38 | 1.9% | $334.88 | +44.4% | CL A | 127190304 |
| BLBD | Blue Bird Corp | 640,353 | $37 | 1.8% | $23.03 | +126.6% | COM | 095306106 |
| LRCX | Lam Research Corp | 261,242 | $35 | 1.7% | $76.03 | +38.8% | COM NEW | 512807306 |
| CB | Chubb Ltd | 120,349 | $34 | 1.7% | $113.35 | +142.8% | COM | H1467J104 |
| EA | Electronic Arts Inc | 163,501 | $33 | 1.6% | $143.39 | +15.2% | COM | 285512109 |
| STX | Seagate Technology Holdings PL | 138,429 | $33 | 1.6% | $109.79 | +54.6% | ORD SHS | G7997R103 |
| COF | Capital One Financial | 153,213 | $33 | 1.6% | $185.05 | +17.7% | COM | 14040H105 |
| SONO | Sonos Inc | 2,024,187 | $32 | 1.6% | $14.76 | -13.0% | COM | 83570H108 |
| CSL | Carlisle Cos | 96,829 | $32 | 1.6% | $223.69 | +69.1% | COM | 142339100 |
| TFC | Truist Financial Corp | 692,182 | $32 | 1.6% | $40.56 | +9.3% | COM | 89832Q109 |
| GOOG | Alphabet Inc | 129,911 | $32 | 1.6% | $108.18 | +94.0% | CAP STK CL C | 02079K107 |
| — | Exxon Mobil Corp | 280,087 | $32 | 1.6% | $71.24 | — | COM | 30231g102 |
| CVX | Chevron Corp New | 197,325 | $31 | 1.5% | $78.55 | +93.9% | COM | 166764100 |
| DAL | Delta Air Lines Inc Del | 536,152 | $30 | 1.5% | $37.03 | +53.5% | COM NEW | 247361702 |
| WBS | Webster Financial Corp | 505,474 | $30 | 1.5% | $44.91 | +32.7% | COM | 947890109 |
| WTW | Willis Towers Watson PLC LTD | 85,510 | $30 | 1.5% | $219.21 | +46.9% | SHS | G96629103 |
| CVS | CVS Health Corp | 387,834 | $29 | 1.5% | $53.65 | +26.4% | COM | 126650100 |
| MAS | Masco Corp | 414,585 | $29 | 1.5% | $34.33 | +103.6% | COM | 574599106 |
| BDX | Becton Dickinson & Co | 154,808 | $29 | 1.4% | $155.13 | +18.6% | COM | 075887109 |
| RTX | RTX Corp | 170,861 | $29 | 1.4% | $62.13 | +148.3% | COM | 75513E101 |
| PRKS | United Parks & Resorts | 548,776 | $28 | 1.4% | $43.36 | +16.3% | COM | 81282V100 |
| TOL | Toll Brothers Inc | 203,755 | $28 | 1.4% | $115.67 | +12.9% | COM | 889478103 |
| FISV | Fiserv Inc | 218,048 | $28 | 1.4% | $110.42 | +29.8% | COM | 337738108 |
| MDU | MDU Resources Group | 1,577,477 | $28 | 1.4% | $16.45 | +0.1% | COM | 552690109 |
| ANF | Abercrombie and Fitch Co | 324,790 | $28 | 1.4% | $75.86 | +23.0% | CL A | 002896207 |
| HWM | Howmet Aerospace Inc | 141,296 | $28 | 1.4% | $13.36 | +1263.1% | COM | 443201108 |
| PNC | PNC Financial Services | 136,745 | $27 | 1.4% | $89.00 | +119.9% | COM | 693475105 |
| TER | Teradyne Inc | 191,214 | $26 | 1.3% | $98.44 | +10.8% | COM | 880770102 |
| PEP | PepsiCo Inc | 182,803 | $26 | 1.3% | $109.79 | +27.9% | COM | 713448108 |
| MSFT | Microsoft Corp | 49,442 | $26 | 1.3% | $268.67 | +89.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 114,263 | $25 | 1.3% | $210.16 | +7.7% | COM | 023135106 |
| MU | Micron Technology Inc | 149,829 | $25 | 1.3% | $64.89 | +97.0% | COM | 595112103 |
| DOX | Amdocs Ltd | 289,376 | $24 | 1.2% | $84.70 | +1.0% | SHS | G02602103 |
| LHX | L3 Harris Technologies | 75,013 | $23 | 1.1% | $182.06 | +49.0% | COM | 502431109 |
| LKQ | LKQ Corp | 748,712 | $23 | 1.1% | $41.88 | -22.7% | COM | 501889208 |
| PGR | Progressive Corp | 91,635 | $23 | 1.1% | $121.74 | +90.3% | COM | 743315103 |
| BC | Brunswick Corp | 353,321 | $22 | 1.1% | $66.81 | -8.1% | COM | 117043109 |
| — | AT&T Inc | 785,357 | $22 | 1.1% | $0.03 | — | COM | 00206r102 |
| ALL | Allstate Corp | 101,552 | $22 | 1.1% | $48.88 | +309.6% | COM | 020002101 |
| IDA | IDACORP Inc | 162,591 | $21 | 1.1% | $123.84 | 0.0% | COM | 451107106 |
| CI | The Cigna Group | 74,353 | $21 | 1.1% | $250.07 | +17.2% | COM | 125523100 |
| — | Waste Mgmt Inc Del | 95,022 | $21 | 1.0% | $46.73 | — | COM | 94106l109 |
| ZBH | Zimmer Biomet Holdings Inc | 210,104 | $21 | 1.0% | $126.62 | -22.1% | COM | 98956P102 |
| RHP | Ryman Hospitality Pptys Inc | 229,021 | $21 | 1.0% | $0.10 | — | COM | 78377T107 |
| — | VANGUARD SCOTTSDALE FDS | 159,670 | $19 | 1.0% | $84.42 | — | VNG RUS1000GRW | 92206c680 |
| OI | O-I Glass Inc | 1,426,063 | $18 | 0.9% | $13.64 | 0.0% | COM | 67098H104 |
| AAPL | Apple Inc | 72,051 | $18 | 0.9% | $83.53 | +170.1% | COM | 037833100 |
| — | Agilent Technologies Inc | 135,557 | $17 | 0.9% | $0.12 | — | COM | 00846u101 |
| VSH | Vishay Intertechnology Inc | 1,087,058 | $17 | 0.8% | $21.25 | -26.3% | COM | 928298108 |
| PNW | Pinnacle West Cap Corp | 181,710 | $16 | 0.8% | $88.79 | 0.0% | COM | 723484101 |
| MPLX | MPLX LP | 218,382 | $11 | 0.5% | $25.88 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 31,169 | $10 | 0.5% | $88.31 | — | TOTAL STK MKT | 922908769 |
| EPD | Enterprise Products Partners L | 287,144 | $9 | 0.4% | $25.95 | — | COM | 293792107 |
| EVR | Evercore Inc | 24,995 | $8 | 0.4% | $81.31 | +283.8% | CLASS A | 29977A105 |
| — | SPDR S&P 500 ETF TR | 11,517 | $8 | 0.4% | $175.10 | — | TR UNIT | 78462f103 |
| UHS | Universal Hlth Svcs Inc | 35,325 | $7 | 0.4% | $128.46 | +39.8% | CL B | 913903100 |
| AGCO | AGCO Corp | 51,606 | $6 | 0.3% | $96.99 | +13.2% | COM | 001084102 |
| VNOM | Viper Energy Inc | 143,770 | $5 | 0.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| FIX | Comfort Systems USA | 6,615 | $5 | 0.3% | $402.00 | +68.4% | COM | 199908104 |
| ALK | Alaska Air Group Inc | 102,670 | $5 | 0.3% | $52.37 | +6.2% | COM | 011659109 |
| IGIC | Intl Gnrl Insurance Hldngs L | 189,945 | $4 | 0.2% | $15.00 | +59.7% | SHS | G4809J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,010 | $4 | 0.2% | $39.14 | — | SHRT TRM CORP BD | 92206C409 |
| CCK | Crown Holdings Inc | 45,505 | $4 | 0.2% | $80.14 | +24.7% | COM | 228368106 |
| MUSA | Murphy USA Inc | 11,116 | $4 | 0.2% | $391.53 | +0.8% | COM | 626755102 |
| STE | Steris PLC | 17,345 | $4 | 0.2% | $134.68 | +77.4% | SHS USD | G8473T100 |
| AUB | Atlantic Union Bankshares Corp | 121,425 | $4 | 0.2% | $29.37 | +13.0% | COM | 04911A107 |
| GOOGL | Alphabet Inc | 17,507 | $4 | 0.2% | $109.33 | +91.3% | CAP STK CL A | 02079K305 |
| WAT | Waters Corp | 13,802 | $4 | 0.2% | $288.15 | +4.7% | COM | 941848103 |
| PRSU | Pursuit Attractions and Hospit | 113,340 | $4 | 0.2% | $26.85 | +26.0% | COM | 92552R406 |
| IUSV | ISHARES TR | 39,323 | $4 | 0.2% | $50.92 | — | CORE S&P US VLU | 464287663 |
| CG | Carlyle Group Inc | 60,635 | $4 | 0.2% | $41.05 | +49.8% | COM | 14316J108 |
| DINO | HF Sinclair Corporation | 72,220 | $4 | 0.2% | $33.07 | +41.3% | COM | 403949100 |
| OUT | OUTFRONT Media Inc | 206,198 | $4 | 0.2% | $0.02 | — | COM NEW | 69007J304 |
| — | Wells Fargo Co NEW | 3,009 | $4 | 0.2% | $1142.52 | — | PERP PFD CNV A | 949746804 |
| NWE | Northwestern Energy Group | 62,095 | $4 | 0.2% | $47.56 | +13.8% | COM NEW | 668074305 |
| WEX | WEX Inc | 22,682 | $4 | 0.2% | $144.99 | +14.1% | COM | 96208T104 |
| CSV | Carriage Services Inc | 78,955 | $4 | 0.2% | $37.23 | +20.7% | COM | 143905107 |
| — | Third Coast Bancshares Inc | 91,170 | $3 | 0.2% | $0.04 | — | COM | 88422p109 |
| JKHY | Henry Jack & Assoc Inc | 22,432 | $3 | 0.2% | $165.03 | 0.0% | COM | 426281101 |
| — | Regions Financial Corp New | 127,850 | $3 | 0.2% | $0.03 | — | PFD SER F | 7591EP860 |
| APLE | Apple Hospitality REIT Inc | 271,032 | $3 | 0.2% | $0.01 | — | COM NEW | 03784Y200 |
| HSIC | Henry Schein Inc | 47,435 | $3 | 0.2% | $74.88 | -7.6% | COM | 806407102 |
| GLPI | Gaming and Leisure Properties | 64,170 | $3 | 0.1% | $36.88 | — | COM | 36467J108 |
| TXO | TXO Partners LP | 181,500 | $3 | 0.1% | $0.02 | — | COM UNIT | 87313P103 |
| MTCH | Match Group Inc New | 70,725 | $2 | 0.1% | $35.98 | -1.4% | COM | 57667L107 |
| PSTL | Postal Realty Trust Inc | 155,070 | $2 | 0.1% | $0.02 | — | CL A | 73757R102 |
| FDP | Fresh Del Monte Produce Inc | 65,175 | $2 | 0.1% | $34.99 | 0.0% | ORD | G36738105 |
| CRC | California Resources Corp | 41,370 | $2 | 0.1% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,191 | $2 | 0.1% | $31.98 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA Corp | 10,540 | $2 | 0.1% | $101.68 | +71.4% | COM | 67066G104 |
| — | BANK AMERICA CORP | 90,018 | $2 | 0.1% | $0.02 | — | PFD SER 2 | 060505625 |
| — | Costco Wholesale Corp New | 1,950 | $2 | 0.1% | $85.59 | — | COM | 22160k105 |
| — | M & T BK CORP | 65,300 | $2 | 0.1% | $0.03 | — | PERP PFD J | 55261F864 |
| — | VANGUARD SCOTTSDALE FDS | 7,378 | $2 | 0.1% | $156.50 | — | VNG RUS2000GRW | 92206c623 |
| LLY | Eli Lilly & Co | 2,220 | $2 | 0.1% | $216.27 | +243.2% | COM | 532457108 |
| ORLY | O'Reilly Automotive | 15,140 | $2 | 0.1% | $89.17 | +12.7% | COM | 67103H107 |
| META | Meta Platforms Inc | 2,049 | $2 | 0.1% | $610.34 | +21.8% | CL A | 30303M102 |
| EMR | Emerson Electric Co | 11,303 | $1 | 0.1% | $119.01 | +13.8% | COM | 291011104 |
| IWM | ISHARES TR | 5,982 | $1 | 0.1% | $131.29 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 14,600 | $1 | 0.1% | $31.99 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,081 | $1 | 0.1% | $24.17 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | Netflix Inc | 947 | $1 | 0.1% | $37.71 | +223.7% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,621 | $1 | 0.0% | $0.37 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,193 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 2,570 | $1 | 0.0% | $93.62 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 8,305 | $1 | 0.0% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| BAC | Bank of America Corp | 16,880 | $1 | 0.0% | $18.83 | +156.7% | COM | 060505104 |
| SYK | Stryker Corp | 2,350 | $1 | 0.0% | $173.78 | +121.3% | COM | 863667101 |
| GS | Goldman Sachs Group Inc | 1,025 | $1 | 0.0% | $320.71 | +129.1% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,593 | $1 | 0.0% | $219.06 | +121.1% | CL B NEW | 084670702 |
| PANW | Palo Alto Networks Inc | 3,808 | $1 | 0.0% | $146.92 | +30.3% | COM | 697435105 |
| JNJ | Johnson & Johnson | 4,095 | $1 | 0.0% | $75.67 | +124.0% | COM | 478160104 |
| VSDM | VANGUARD MUN BD FDS | 9,900 | $1 | 0.0% | $0.08 | — | SHORT TERM EXEMP | 922907696 |
| AXP | American Express Co | 1,979 | $1 | 0.0% | $165.41 | +91.4% | COM | 025816109 |
| GWW | Grainger W W Inc | 652 | $1 | 0.0% | $270.64 | +269.8% | COM | 384802104 |
| HYG | ISHARES TR | 7,390 | $1 | 0.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| V | Visa Inc | 1,751 | $1 | 0.0% | $222.78 | +54.9% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 8,050 | $1 | 0.0% | $49.53 | — | VG TL INTL STK F | 921909768 |
| AVGO | Broadcom Inc | 1,757 | $1 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| ADI | Analog Devices Inc | 2,304 | $1 | 0.0% | $161.81 | +47.7% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,875 | $1 | 0.0% | $22.56 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 5,585 | $1 | 0.0% | $55.21 | — | REAL ESTATE ETF | 922908553 |
| — | Cisco Systems | 7,295 | $0 | 0.0% | $29.89 | — | COM | 17275r102 |
| — | ALLSTATE CORP | 18,000 | $0 | 0.0% | $0.03 | — | PERP PFD J | 020002788 |
| MPWR | Monolithic Power Systems Inc | 500 | $0 | 0.0% | $465.29 | +73.7% | COM | 609839105 |
| IWD | ISHARES TR | 2,060 | $0 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | Hartford Financial Services Gr | 3,000 | $0 | 0.0% | $67.68 | +88.2% | COM | 416515104 |
| — | SPDR SERIES TR | 6,200 | $0 | 0.0% | $41.77 | — | S&P BK ETF | 78464a797 |
| — | UnitedHealth Group Inc | 1,052 | $0 | 0.0% | $46.62 | — | COM | 91324p102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,002 | $0 | 0.0% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| MTN | Vail Resorts | 2,355 | $0 | 0.0% | $149.82 | +3.6% | COM | 91879Q109 |
| — | Eaton Corp PLC | 931 | $0 | 0.0% | $0.32 | — | SHS | g29183103 |
| DE | Deere & Co | 725 | $0 | 0.0% | $485.36 | +0.9% | COM | 244199105 |
| KO | Coca-Cola Co | 4,764 | $0 | 0.0% | $31.41 | +116.2% | COM | 191216100 |
| VICI | VICI Properties Inc | 9,607 | $0 | 0.0% | $22.75 | +40.9% | COM | 925652109 |
| FLOT | ISHARES TR | 6,100 | $0 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| HBAN | Huntington Bancshares Inc | 17,764 | $0 | 0.0% | $7.56 | +122.3% | COM | 446150104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,000 | $0 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| MCD | McDonalds Corp | 976 | $0 | 0.0% | $183.40 | +64.3% | COM | 580135101 |
| CAT | Caterpillar Inc | 600 | $0 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| SHW | Sherwin Williams Co | 800 | $0 | 0.0% | $230.06 | +52.7% | COM | 824348106 |
| MA | Mastercard Inc | 467 | $0 | 0.0% | $376.08 | +52.5% | CL A | 57636Q104 |
| — | Novartis AG | 2,062 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987v109 |
| VCRM | VANGUARD MUN BD FDS | 3,400 | $0 | 0.0% | $0.08 | — | CORE TAX EXEMPT | 922907712 |
| PFE | Pfizer Inc | 9,675 | $0 | 0.0% | $23.27 | +3.7% | COM | 717081103 |
| WMT | Walmart Inc | 2,375 | $0 | 0.0% | $53.68 | +84.9% | COM | 931142103 |
| TXNM | TXNM Energy Inc | 4,307 | $0 | 0.0% | $45.88 | +23.7% | COM | 69349H107 |
| ITW | Illinois Tool Works Inc | 909 | $0 | 0.0% | $49.85 | +416.2% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,300 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | McKesson Corp | 300 | $0 | 0.0% | $0.67 | — | COM | 58155q103 |
| REGN | Regeneron Pharmaceuticals | 410 | $0 | 0.0% | $505.12 | +11.7% | COM | 75886F107 |
| — | Merck & Co Inc | 2,703 | $0 | 0.0% | $17.20 | — | COM | 58933y105 |
| TXN | Texas Instruments Inc | 1,230 | $0 | 0.0% | $160.06 | +20.8% | COM | 882508104 |
| WDAY | Workday Inc | 935 | $0 | 0.0% | $187.74 | +23.2% | CL A | 98138H101 |
| KEY | KeyCorp | 11,800 | $0 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| — | AbbVie Inc | 941 | $0 | 0.0% | $0.23 | — | COM | 00287y109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,570 | $0 | 0.0% | $0.06 | — | RAFI DVLPD MRKTS | 46138E743 |
| UAL | United Airlines Holdings Inc | 2,250 | $0 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| MCRI | Monarch Casino and Resort | 2,000 | $0 | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| FANG | Diamondback Energy Inc | 1,400 | $0 | 0.0% | $73.18 | +92.5% | COM | 25278X109 |
| KVUE | Kenvue Inc | 11,218 | $0 | 0.0% | $20.59 | -2.5% | COM | 49177J102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,591 | $0 | 0.0% | $16.00 | — | SH BEN INT | 67062F100 |
| PINE | Alpine Income Ppty Tr Inc | 11,650 | $0 | 0.0% | $17.45 | — | COM | 02083X103 |
| — | NUVEEN SELECT MAT MUN FD | 11,500 | $0 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |